Northrim Bancorp Balance Sheet (2010-2026) | NRIM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
25.49M34.22M20.80M19.33M24.04M20.33M27.75M28.98M34.81M31.28M27.46M30.16M33.36M42.80M42.10M29.67M43.73M41.28M36.04M33.03M
Short-term Investments (Quarter)
9.60M8.60M8.42M8.00M9.12M11.15M10.74M10.50M10.60M10.62M13.20M13.50M12.40M13.00M8.72M8.67M8.75M8.30M8.40M10.10M
Cash & Current Investments (Quarter)
9.60M8.60M8.42M8.00M9.12M11.15M10.74M10.50M10.60M10.62M13.20M13.50M12.40M13.00M8.72M8.67M8.75M8.30M8.40M10.10M
Interest Deposits (Quarter)
321.40M458.06M625.02M513.48M312.89M386.59M231.60M110.23M1.94M79.95M91.07M50.20M21.06M60.07M20.64M35.85M97.55M171.41M109.86M121.91M
Fed Funds Sold (Quarter)
3.11M3.11M3.11M3.83M3.82M3.82M3.82M3.75M5.86M6.33M2.98M3.24M4.93M4.32M5.33M5.34M8.34M6.44M6.76M7.06M
Receivables (Quarter)
12.50M20.12M6.99M8.55M15.28M4.79M19.99M21.19M21.87M34.58M36.84M37.70M25.72M23.56M74.08M95.49M109.10M108.05M101.64M105.03M
Securities - Tradable (Quarter)
337.23M379.12M426.68M488.35M612.03M651.92M677.03M677.73M671.14M652.15M637.94M592.48M584.96M545.21M478.62M463.10M429.42M419.18M420.66M418.45M
Securities - Held-to-maturity (Quarter)
20.00M20.00M20.00M24.75M29.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M36.75M26.75M31.75M
Securities (Quarter)
Loans - Gross (Quarter)
1,487.97M1,450.66M1,413.89M1,377.39M1,405.71M1,407.27M1,535.19M1,659.24M1,720.09M1,811.13M1,875.91M2,007.57M2,129.26M2,124.33M2,202.11M2,218.97M2,295.50M2,358.70M
Loans - Loss Allowance (Quarter)
14.54M13.82M11.74M11.31M11.54M11.98M13.84M14.16M15.64M16.49M17.27M17.53M17.69M19.53M22.02M20.92M22.59M23.36M23.74M24.81M
Loans - Net (Quarter)
1,473.43M1,436.84M1,402.15M1,366.08M1,394.17M1,395.28M1,487.95M1,521.03M1,643.59M1,703.60M1,772.23M1,793.60M1,858.21M1,988.04M2,107.24M2,103.41M2,179.53M2,195.61M2,271.76M2,333.89M
Loans (Quarter)
105.82M106.22M73.65M49.98M63.08M49.36M27.54M23.98M60.76M63.15M31.97M43.82M85.93M97.94M59.96M159.60M127.12M111.32M100.32M81.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
38.20M37.61M37.16M37.42M37.11M36.93M37.82M38.16M39.57M40.92M40.69M40.84M40.39M39.62M37.76M37.07M36.50M38.35M39.69M41.73M
Long-Term Investments (Quarter)
17.17M17.61M16.20M17.48M19.94M19.13M21.20M21.16M21.24M22.03M22.11M22.92M24.25M25.03M30.52M31.20M
Goodwill (Quarter)
15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M15.02M50.02M49.87M49.87M49.87M49.87M49.87M
Intangibles (Quarter)
12.84M13.08M13.72M15.42M16.30M17.71M18.64M18.30M18.25M19.40M19.56M20.05M21.08M21.57M0.95M26.81M27.51M0.95M0.95M0.95M
Goodwill & Intangibles (Quarter)
27.85M28.10M28.74M30.44M31.32M32.73M33.65M33.32M33.27M34.41M34.58M35.07M36.09M36.59M50.97M76.69M77.38M50.82M50.82M50.82M
Other Non-Current Assets (Quarter)
59.49M59.71M54.36M58.91M62.06M70.83M68.85M63.68M66.73M85.67M71.79M72.42M72.68M66.97M85.82M80.74M81.61M90.47M84.17M78.71M
Assets (Quarter)
2,453.57M2,609.95M2,724.72M2,626.16M2,611.15M2,717.51M2,674.32M2,580.04M2,638.21M2,790.19M2,807.50M2,759.56M2,821.67M2,963.39M3,041.87M3,140.96M3,243.76M3,312.33M3,290.27M3,354.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,146.44M2,296.54M2,421.63M2,343.07M2,335.39M2,439.34M2,387.21M2,296.27M2,302.31M2,427.93M2,485.05M2,434.08M2,463.81M2,625.57M2,680.19M2,777.98M2,809.17M2,906.46M2,813.03M2,873.75M
Payables (Quarter)
2,146.44M2,296.54M2,421.63M2,343.07M2,335.39M2,439.34M2,387.21M2,296.27M2,302.31M2,427.93M2,485.05M2,434.08M2,463.81M2,625.57M2,680.19M2,777.98M2,809.17M2,906.46M2,813.03M2,873.75M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
14.68M14.61M14.51M10.31M14.30M10.31M14.10M10.31M10.31M63.78M10.31M13.57M10.31M10.31M23.05M13.14M63.03M12.92M68.92M
Minority Interest (Quarter)
Operating Leases (Quarter)
11.30M11.33M10.96M10.40M9.80M10.40M9.87M9.47M10.09M9.70M9.09M8.90M8.27M7.60M7.50M7.68M7.08M6.56M5.94M11.86M
Other Non-Current Liabilities (Quarter)
33.59M34.68M29.49M22.15M26.02M32.54M34.21M25.57M29.28M53.24M54.65M53.39M48.12M46.48M53.72M52.10M63.96M60.42M63.03M51.84M
Total Non-Current Liabilities (Quarter)
2,182.76M2,332.79M2,457.41M2,378.18M2,369.85M2,474.27M2,421.48M2,330.04M2,387.59M2,511.69M2,518.13M2,466.85M2,526.35M2,656.87M2,721.03M2,809.11M2,889.58M2,936.25M2,900.70M2,967.26M
Total Liabilities (Quarter)
2,216.35M2,367.47M2,486.90M2,400.33M2,395.86M2,506.82M2,455.69M2,355.61M2,416.87M2,564.93M2,572.78M2,520.23M2,574.47M2,703.34M2,774.75M2,861.20M2,953.54M2,996.67M2,963.73M3,019.10M
Shareholder's Equity
Total Debt (Quarter)
14.68M14.61M14.51M10.31M14.30M10.31M14.10M10.31M10.31M63.78M10.31M13.57M10.31M10.31M23.05M13.14M63.03M12.92M68.92M
Common Equity (Quarter)
237.22M242.47M237.82M225.83M215.29M210.70M218.63M224.43M221.34M225.26M234.72M239.33M247.20M260.05M267.12M279.76M290.22M315.66M326.54M335.81M
Shareholder's Equity (Quarter)
237.22M242.47M237.82M225.83M215.29M210.70M218.63M224.43M221.34M225.26M234.72M239.33M247.20M260.05M267.12M279.76M290.22M315.66M326.54M335.81M
Liabilities and Shareholders Equity (Quarter)
2,453.57M2,609.95M2,724.72M2,626.16M2,611.15M2,717.51M2,674.32M2,580.04M2,638.21M2,790.19M2,807.50M2,759.56M2,821.67M2,963.39M3,041.87M3,140.96M3,243.76M3,312.33M3,290.27M3,354.91M
Retained Earnings (Quarter)
191.79M198.28M204.05M208.80M211.23M-31.39M224.22M225.61M227.76M-25.04M-16.44M240.85M246.47M251.84M259.31M269.06M277.25M-0.77M0.62M319.66M
Treasury Shares (Quarter)
0.28M0.04M0.04M0.07M0.10M
Shares Outstanding (Quarter)
6.21M6.18M6.01M5.88M5.68M5.68M22.80M5.67M5.61M5.55M22.05M22.00M22.01M22.01M22.07M22.08M22.09M22.09M22.11M22.24M